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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 156 031.00 | 119 019.00 | 37 012.00 | 156 031.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 3 678.00 | 3 304.00 | 6 982.00 |
AT Other tangible assets | 27 034.00 | 17 259.00 | 9 775.00 | 27 034.00 |
BB Receivables related to investments | 123 123.00 | | 123 123.00 | 123 123.00 |
BD Other fixed assets | 65 513.00 | | 65 513.00 | 65 513.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 605.00 | 141 068.00 | 253 537.00 | 394 605.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BN Goods in progress | 12 302.00 | | 12 302.00 | 12 302.00 |
BX Customers and related accounts | 202 832.00 | | 202 832.00 | 202 832.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CD Marketable securities | 143 764.00 | | 143 764.00 | 143 764.00 |
CF Cash and cash equivalents | 48 215.00 | | 48 215.00 | 48 215.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 421 345.00 | | 421 345.00 | 421 345.00 |
CO Grand total (0 to V) | 815 950.00 | 141 068.00 | 674 882.00 | 815 950.00 |
CP Shares due in less than one year | 123 123.00 | | | 123 123.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 271 444.00 | 265 418.00 | | 271 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 6 026.00 | | 17 292.00 |
DL TOTAL (I) | 297 206.00 | 279 914.00 | | 297 206.00 |
DU Loans and Debts from Credit Institutions (3) | 208 570.00 | 224 793.00 | | 208 570.00 |
DW Advances and down payments received on current orders | 12 579.00 | 3 779.00 | | 12 579.00 |
DX Trade payables and related accounts | 45 885.00 | 40 597.00 | | 45 885.00 |
DY Tax and social security liabilities | 99 583.00 | 126 000.00 | | 99 583.00 |
EA Other liabilities | 11 059.00 | 16 793.00 | | 11 059.00 |
EC TOTAL (IV) | 377 676.00 | 411 962.00 | | 377 676.00 |
EE Grand total (I to V) | 674 882.00 | 691 876.00 | | 674 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 211.00 | | 788 211.00 | 788 211.00 |
FJ Net sales | 788 211.00 | | 788 211.00 | 788 211.00 |
FM Inventory production | | | 10 863.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 446.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 895 830.00 | |
FU Purchases of raw materials and other supplies | | | 106 762.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 239 777.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 337 539.00 | |
FZ Social Security Contributions | | | 163 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 884 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 41 419.00 | 531.00 | | 41 419.00 |
HD Total exceptional income (VII) | 43 419.00 | 531.00 | | 43 419.00 |
HE Exceptional expenses on management operations | 5 000.00 | 7 170.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 29 012.00 | 531.00 | | 29 012.00 |
HH Total exceptional expenses (VIII) | 34 012.00 | 7 701.00 | | 34 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | -7 170.00 | | 9 406.00 |
HJ Employee participation in company results | 2 840.00 | 3 328.00 | | 2 840.00 |
HK Income tax | 786.00 | -2 217.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 560.00 | 794 485.00 | | 941 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 268.00 | 788 460.00 | | 924 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 6 026.00 | | 17 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 189.00 | | 15 003.00 | 440 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 420.00 | 189 346.00 | |
I4 DECREASES Grand Total | | 60 587.00 | 394 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 204 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 492.00 | | 10 822.00 | 221 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 585.00 | | 4 181.00 | 217 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 367.00 | 15 868.00 | 28 167.00 | 153 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 255.00 | 15 868.00 | 28 167.00 | 152 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 885.00 | 45 885.00 | | 45 885.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 48 474.00 | 48 474.00 | | 48 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UL Receivables related to investments | 123 123.00 | 123 123.00 | | 123 123.00 |
UX Other trade receivables | 202 832.00 | 202 832.00 | | 202 832.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 208 570.00 | 53 501.00 | 155 068.00 | 208 570.00 |
VK Loans repaid during the year | 16 224.00 | | | 16 224.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 240.00 | 335 240.00 | | 335 240.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 097.00 | 210 028.00 | 155 068.00 | 365 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
